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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$48.7B
AUM Growth
+$2.07B
Cap. Flow
-$548M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.66%
Holding
1,629
New
59
Increased
608
Reduced
544
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$300M
3
HAL icon
Halliburton
HAL
+$162M
4
COP icon
ConocoPhillips
COP
+$128M
5
ADM icon
Archer Daniels Midland
ADM
+$107M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
2
BAX icon
Baxter International
BAX
+$334M
3
NKE icon
Nike
NKE
+$136M
4
DD
Du Pont De Nemours E I
DD
+$131M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Financials 13.46%
3 Technology 11%
4 Industrials 10.66%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
576
Target
TGT
$62.1B
$8.74M 0.02%
120,326
-5,670
-5% -$423K
WFC.PRL icon
577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
INXN
578
DELISTED
Interxion Holding N.V.
INXN
$8.69M 0.02%
288,348
+24,294
+9% +$713K
AMP icon
579
Ameriprise Financial
AMP
$46.8B
$8.63M 0.02%
81,117
+1,143
+1% +$128K
ALKS icon
580
Alkermes
ALKS
$8.82B
$8.63M 0.02%
108,729
-7,418
-6% -$519K
NWL icon
581
Newell Brands
NWL
$2.16B
$8.59M 0.02%
194,832
-39,200
-17% -$1.72M
GPK icon
582
Graphic Packaging
GPK
$3.26B
$8.58M 0.02%
669,071
-5,026
-0.7% -$67.5K
OGE icon
583
OGE Energy
OGE
$10.3B
$8.54M 0.02%
324,852
+11,263
+4% +$302K
TWX
584
DELISTED
Time Warner Inc
TWX
$8.52M 0.02%
131,784
-62,017
-32% -$4.33M
CNI icon
585
Canadian National Railway
CNI
$78.3B
$8.51M 0.02%
152,284
– –
KEY icon
586
KeyCorp
KEY
$24.3B
$8.51M 0.02%
644,896
+7,400
+1% +$97K
BAX icon
587
Baxter International
BAX
$11.6B
$8.46M 0.02%
221,829
-9,144,378
-98% -$334M
PX
588
DELISTED
Praxair Inc
PX
$8.45M 0.02%
82,424
+143
+0.2% +$15.6K
FMS icon
589
Fresenius Medical Care
FMS
$13.2B
$8.37M 0.02%
200,000
– –
KR icon
590
Kroger
KR
$34.8B
$8.24M 0.02%
197,000
-11,600
-6% -$450K
HBI
591
DELISTED
Hanesbrands
HBI
$8.23M 0.02%
279,500
+21,300
+8% +$639K
FITB
592
Fifth Third Bancorp
FITB
$52B
$8.13M 0.02%
404,250
+1,000
+0.2% +$19.8K
MSCC
593
DELISTED
Microsemi Corp
MSCC
$8.01M 0.02%
245,812
+64,414
+36% +$2.27M
MAN icon
594
ManpowerGroup
MAN
$2.39B
$7.99M 0.02%
94,800
+3,150
+3% +$275K
IDA icon
595
Idacorp
IDA
$8.23B
$7.99M 0.02%
117,500
+200
+0.2% +$13.5K
EW icon
596
Edwards Lifesciences
EW
$47.6B
$7.96M 0.02%
302,400
+24,900
+9% +$647K
PPL
597
PPL Corp
PPL
$27.3B
$7.93M 0.02%
232,400
+450
+0.2% +$15.2K
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
$7.91M 0.02%
263,450
+41,176
+19% +$1.24M
CB icon
599
Chubb
CB
$140B
$7.91M 0.02%
67,693
-6,900
-9% -$781K
KS
600
DELISTED
KapStone Paper and Pack Corp.
KS
$7.88M 0.02%
348,602
+66,099
+23% +$1.45M
22 23
24
25 26

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EIP
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Macquarie Group's Q4 2015 Portfolio in Review

As of Q4 2015, Macquarie Group held 1,629 positions worth $48.7B, up 4.4% from $46.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q4 2015 filing shows 59 new, 608 increased, 544 reduced and 116 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,191,020 shares worth $319M. The largest sale was Alphabet (Google) Class C, an estimated $338M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2015 buy was Alphabet (Google) Class A: 8,191,020 shares worth $319M.
  • Macquarie Group added most to BAXALTA INC COM STK (DE) in Q4 2015, an estimated $300M increase.
  • Macquarie Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $338M.
  • Macquarie Group fully exited NXP Semiconductors in Q4 2015, selling an estimated $26.1M.
  • Macquarie Group's ten largest holdings make up 14% of its $48.7B portfolio in Q4 2015.
  • Macquarie Group opened 59 new positions and closed 116 in Q4 2015.
  • Macquarie Group's portfolio value rose 4.4% quarter-over-quarter to $48.7B.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.